Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,5300 0,15% Data05/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 159,9100 0,14% Data05/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 131,2900 0,14% Data05/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 130,3738 0,15% Data05/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,3103 0,14% Data05/02/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,5300 0,04% Data05/02/2026
UBS (LUX) BOND F. AUD P CAP AUD 548,0500 0,04% Data05/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.618,5701 0,07% Data05/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.627,7163 0,07% Data05/02/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 147,5000 -0,37% Data05/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 402,6000 0,01% Data05/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,6645 0,01% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,9052 -0,03% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 188,9700 -0,03% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,6900 -0,03% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 255,1247 -0,02% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,7661 -0,02% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,2810 -0,01% Data05/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,7300 -0,03% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,0100 -0,11% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,2100 -0,11% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 754,7500 -0,12% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,5200 -0,11% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 105,8400 -0,08% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,0070 -0,11% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 757,4627 -0,12% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,4358 -0,12% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,3302 -0,11% Data05/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,2100 -0,10% Data05/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017